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PLXS vs. TTMI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PLXS vs. TTMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Plexus Corp. (PLXS) and TTM Technologies, Inc. (TTMI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PLXS achieves a 95.61% return, which is significantly lower than TTMI's 174.78% return. Over the past 10 years, PLXS has underperformed TTMI with an annualized return of 20.67%, while TTMI has yielded a comparatively higher 37.41% annualized return.


PLXS

1D
2.65%
1M
9.52%
YTD
95.61%
6M
93.88%
1Y
116.15%
3Y*
45.25%
5Y*
23.99%
10Y*
20.67%

TTMI

1D
5.56%
1M
20.40%
YTD
174.78%
6M
184.00%
1Y
485.37%
3Y*
139.86%
5Y*
65.63%
10Y*
37.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLXS vs. TTMI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLXS
Plexus Corp.
95.61%-6.06%44.71%5.05%7.34%22.61%1.65%50.63%-15.88%12.36%
TTMI
TTM Technologies, Inc.
174.78%178.79%56.55%4.84%1.21%8.01%-8.34%54.68%-37.91%14.97%

Correlation

The correlation between PLXS and TTMI is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.63

Correlation (3Y)
Calculated over the trailing 3-year period

0.61

Correlation (5Y)
Calculated over the trailing 5-year period

0.62

Correlation (10Y)
Calculated over the trailing 10-year period

0.61

Correlation (All Time)
Calculated using the full available price history since Sep 26, 2000

0.50

The correlation between PLXS and TTMI shifts across timeframes, from 0.50 (all time) to 0.63 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS

PLXS:

$6.84

TTMI:

$1.68

PE Ratio

PLXS:

42.05

TTMI:

113.00

PEG Ratio

PLXS:

4.08

TTMI:

1.58

PS Ratio

PLXS:

1.83

TTMI:

6.90

Total Revenue (TTM)

PLXS:

$4.31B

TTMI:

$2.91B

Gross Profit (TTM)

PLXS:

$433.39M

TTMI:

$590.75M

EBITDA (TTM)

PLXS:

$259.04M

TTMI:

$402.84M

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Return for Risk

PLXS vs. TTMI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLXS
PLXS Risk / Return Rank: 9393
Overall Rank
PLXS Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
PLXS Sortino Ratio Rank: 9090
Sortino Ratio Rank
PLXS Omega Ratio Rank: 9191
Omega Ratio Rank
PLXS Calmar Ratio Rank: 9595
Calmar Ratio Rank
PLXS Martin Ratio Rank: 9696
Martin Ratio Rank

TTMI
TTMI Risk / Return Rank: 9898
Overall Rank
TTMI Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TTMI Sortino Ratio Rank: 9797
Sortino Ratio Rank
TTMI Omega Ratio Rank: 9696
Omega Ratio Rank
TTMI Calmar Ratio Rank: 9999
Calmar Ratio Rank
TTMI Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PLXS vs. TTMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Plexus Corp. (PLXS) and TTM Technologies, Inc. (TTMI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


PLXSTTMIDifference

Sharpe ratio

Return per unit of total volatility

3.01

6.84

-3.83

Sortino ratio

Return per unit of downside risk

3.31

4.85

-1.54

Omega ratio

Gain probability vs. loss probability

1.46

1.62

-0.16

Calmar ratio

Return relative to maximum drawdown

7.53

21.05

-13.52

Martin ratio

Return relative to average drawdown

23.35

61.00

-37.64

PLXS vs. TTMI - Sharpe Ratio Comparison

The current PLXS Sharpe Ratio is 3.01, which is lower than the TTMI Sharpe Ratio of 6.84. The chart below compares the historical Sharpe Ratios of PLXS and TTMI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PLXSTTMIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.01

6.84

-3.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

1.35

-0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.83

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.14

+0.13

Drawdowns

PLXS vs. TTMI - Drawdown Comparison

The maximum PLXS drawdown since its inception was -90.22%, roughly equal to the maximum TTMI drawdown of -94.68%. Use the drawdown chart below to compare losses from any high point for PLXS and TTMI.


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Drawdown Indicators


PLXSTTMIDifference

Max Drawdown

Largest peak-to-trough decline

-90.22%

-94.68%

+4.46%

Max Drawdown (1Y)

Largest decline over 1 year

-15.51%

-23.26%

+7.75%

Max Drawdown (3Y)

Largest decline over 3 years

-34.92%

-34.24%

-0.68%

Max Drawdown (5Y)

Largest decline over 5 years

-34.92%

-35.69%

+0.77%

Max Drawdown (10Y)

Largest decline over 10 years

-53.68%

-56.19%

+2.51%

Current Drawdown

Current decline from peak

0.00%

-3.73%

+3.73%

Average Drawdown

Average peak-to-trough decline

-40.50%

-49.87%

+9.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.99%

8.01%

-3.02%

Volatility

PLXS vs. TTMI - Volatility Comparison

The current volatility for Plexus Corp. (PLXS) is 9.36%, while TTM Technologies, Inc. (TTMI) has a volatility of 19.08%. This indicates that PLXS experiences smaller price fluctuations and is considered to be less risky than TTMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLXSTTMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.36%

19.08%

-9.72%

Volatility (6M)

Calculated over the trailing 6-month period

28.30%

57.44%

-29.14%

Volatility (1Y)

Calculated over the trailing 1-year period

38.86%

72.02%

-33.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.50%

49.06%

-16.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.60%

45.34%

-12.74%

Dividends

PLXS vs. TTMI - Dividend Comparison

Neither PLXS nor TTMI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PLXS vs. TTMI - Financials Comparison

This section allows you to compare key financial metrics between Plexus Corp. and TTM Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M600.00M700.00M800.00M900.00M1.00B1.10B1.20B20222023202420252026
1.16B
774.32M
(PLXS) Total Revenue
(TTMI) Total Revenue
Values in USD except per share items

PLXS vs. TTMI - Profitability Comparison

The chart below illustrates the profitability comparison between Plexus Corp. and TTM Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

8.0%10.0%12.0%14.0%16.0%18.0%20.0%22.0%20222023202420252026
10.2%
20.0%
Portfolio components
PLXS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Plexus Corp. reported a gross profit of 119.18M and revenue of 1.16B. Therefore, the gross margin over that period was 10.2%.

TTMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported a gross profit of 154.94M and revenue of 774.32M. Therefore, the gross margin over that period was 20.0%.

PLXS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Plexus Corp. reported an operating income of 61.84M and revenue of 1.16B, resulting in an operating margin of 5.3%.

TTMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported an operating income of 76.92M and revenue of 774.32M, resulting in an operating margin of 9.9%.

PLXS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Plexus Corp. reported a net income of 49.81M and revenue of 1.16B, resulting in a net margin of 4.3%.

TTMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported a net income of 50.69M and revenue of 774.32M, resulting in a net margin of 6.6%.


Frequently Asked Questions


PLXS and TTMI have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TTMI has higher volatility (19.08%) compared to PLXS (9.36%). In terms of maximum drawdown, PLXS dropped -90.22% vs TTMI's -94.68%.

TTMI currently has the higher Sharpe Ratio (6.84 vs 3.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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